Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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411
Number of overlapping holdings
81.7%
% of SSPY's 504 holdings also in CFA
82.4%
% of CFA's 503 holdings also in SSPY
Overlap by Weight
Sector Drift (SSPY minus CFA)
Overlapping Holdings
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| Company | Weight in SSPY |
Weight in CFA |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 0.5% | 0.4% | 0.4% |
|
PHILIP MORRIS INTERNATIONAL | 0.4% | 0.4% | 0.4% |
|
COLGATE-PALMOLIVE CO | 0.5% | 0.4% | 0.4% |
|
LOEWS CORP | 0.5% | 0.4% | 0.4% |
|
KIMBERLY-CLARK CORP | 0.4% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
SSPY Overweight Relative to CFA
|
DISCOVER FINANCIAL SERVICES | 0.8% |
|
SYNCHRONY FINANCIAL | 0.6% |
|
EXXON MOBIL CORP | 0.6% |
|
CAPITAL ONE FINANCIAL CORP | 0.6% |
|
CHEVRON CORP | 0.6% |
|
KROGER CO | 0.5% |
|
SYSCO CORP | 0.5% |
|
CVS CAREMARK CORP | 0.5% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | 0.5% |
|
ROSS STORES INC | 0.5% |
SSPY Underweight Relative to CFA
|
REINSURANCE GROUP OF AMERICA | -0.3% |
|
MARSH & MCLENNAN COS | -0.3% |
|
UNITED THERAPEUTICS CORP | -0.3% |
|
ROPER TECHNOLOGIES, INC. | -0.3% |
|
HEICO CORP | -0.3% |
|
VERISK ANALYTICS INC-CLASS A | -0.3% |
|
VISA INC. CLASS A | -0.3% |
|
CASEY'S GENERAL STORES INC | -0.3% |
|
INTERCONTINENTALEXCHANGE INC | -0.3% |
|
ARTHUR J GALLAGHER & CO | -0.3% |